Novak & Powell Financial Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
2,786
+155
| +6% | +$15.6K | 0.19% | 109 |
|
|
2025
Q1 | $269K | Buy |
2,631
+267
| +11% | +$27.3K | 0.17% | 118 |
|
|
2024
Q4 | $235K | Buy |
2,364
+5
| +0.2% | +$498 | 0.14% | 128 |
|
|
2024
Q3 | $252K | Buy |
2,359
+3
| +0.1% | +$320 | 0.15% | 129 |
|
|
2024
Q2 | $227K | Buy |
2,356
+210
| +10% | +$20.2K | 0.14% | 131 |
|
|
2024
Q1 | $218K | Buy |
2,146
+1
| +0% | +$101 | 0.16% | 127 |
|
|
2023
Q4 | $204K | Buy |
+2,145
| New | +$204K | 0.14% | 140 |
|